|
(単位:千ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
売上高
|
-
|
9
|
0
|
2
|
1,877
|
0
|
19
|
8
|
3
|
13,904
|
1,906
|
-
|
4,432
|
9,658
|
14,706
|
10,849
|
13,590
|
11,309
|
15,420
|
14,108
|
12,823
|
10,929
|
16,523
|
9,361
|
16,953
|
14,260
|
23,350
|
18,027
|
19,011
|
22,484
|
31,335
|
22
|
26,151
|
30,499
|
39,390
|
26,678
|
20,014
|
32,258
|
45,229
|
34,568
|
39,519
|
34,506
|
47,591
|
36,074
|
37,046
|
38,551
|
53,361
|
41,017
|
45,922
|
45,581
|
64,996
|
51,281
|
52,662
|
57,905
|
75,376
|
52,598
|
63,240
|
67,503
|
92,918
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
|
-
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.0
|
2.6
|
20.1
|
16.6
|
23.3
|
|
売上原価
|
-
|
2
|
3,037
|
2
|
0
|
0
|
4
|
2
|
1
|
3,047
|
1
|
-
|
5,009
|
5,532
|
6,752
|
5,568
|
6,901
|
6,772
|
7,229
|
6,560
|
7,300
|
6,856
|
7,591
|
7,109
|
7,670
|
7,186
|
8,389
|
7,666
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,922
|
8,660
|
9,787
|
11,582
|
11,583
|
12,609
|
12,408
|
13,559
|
12,622
|
14,192
|
13,318
|
14,445
|
14,497
|
15,981
|
14,973
|
16,489
|
15,927
|
16,061
|
16,252
|
16,877
|
16,325
|
16,627
|
17,918
|
19,790
|
|
売上総利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-577
|
4,126
|
7,954
|
5,281
|
6,689
|
4,537
|
8,191
|
7,548
|
5,523
|
4,073
|
8,932
|
2,252
|
9,283
|
7,074
|
14,961
|
10,361
|
11,284
|
14,346
|
22,706
|
13,170
|
17,129
|
21,175
|
28,805
|
16,756
|
11,354
|
22,471
|
33,647
|
22,985
|
26,910
|
22,098
|
34,032
|
23,452
|
22,854
|
25,233
|
38,249
|
26,520
|
29,941
|
30,608
|
48,507
|
35,354
|
36,601
|
41,653
|
58,499
|
36,273
|
46,613
|
49,585
|
73,128
|
|
売上総利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
77.6
|
69.0
|
73.7
|
73.5
|
78.7
|
|
研究開発費
|
5,304
|
5,750
|
175,279
|
6,796
|
7,069
|
6,147
|
6,013
|
5,538
|
3,676
|
2,575
|
220,045
|
3,271
|
4,364
|
7,835
|
5,793
|
4,377
|
3,369
|
3,740
|
7,404
|
3,536
|
4,058
|
3,443
|
4,258
|
3,467
|
2,971
|
2,919
|
3,587
|
3,729
|
3,739
|
3,113
|
3,018
|
3,008
|
21,070
|
3,096
|
3,217
|
3,763
|
3,226
|
2,913
|
3,118
|
3,630
|
4,449
|
4,284
|
3,924
|
4,860
|
4,792
|
5,046
|
5,245
|
5,212
|
5,253
|
5,676
|
4,901
|
6,418
|
7,363
|
6,093
|
4,923
|
7,261
|
6,731
|
6,318
|
7,253
|
|
販売管理費
|
2,203
|
1,696
|
-75,194
|
1,762
|
2,231
|
2,138
|
-83,229
|
1,633
|
1,560
|
1,066
|
-90,982
|
1,374
|
3,581
|
4,313
|
4,507
|
5,476
|
5,585
|
5,674
|
5,744
|
6,004
|
6,449
|
7,010
|
7,925
|
8,408
|
8,833
|
8,186
|
10,183
|
10,954
|
11,791
|
12,569
|
13,693
|
13,520
|
16,259
|
14,982
|
16,378
|
18,069
|
16,486
|
16,041
|
18,240
|
22,660
|
26,190
|
22,775
|
25,967
|
25,865
|
27,144
|
26,975
|
26,919
|
29,485
|
30,649
|
29,989
|
30,875
|
34,400
|
35,269
|
38,025
|
35,097
|
41,804
|
41,911
|
39,817
|
43,460
|
|
営業利益率 (%)
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.5
|
-24.3
|
-3.2
|
5.1
|
24.1
|
|
営業利益
|
-7,507
|
-7,439
|
227,837
|
-8,558
|
-9,300
|
-8,285
|
-7,617
|
-7,165
|
-5,234
|
-3,641
|
-4,924
|
-4,645
|
-8,522
|
-8,022
|
-2,346
|
-4,572
|
-2,265
|
-4,877
|
-4,957
|
-1,992
|
-4,984
|
-6,380
|
-5,889
|
-9,623
|
-2,521
|
-4,031
|
1,191
|
-4,322
|
-4,246
|
-1,336
|
5,995
|
-3,358
|
-20,200
|
3,097
|
9,210
|
-5,076
|
-8,358
|
3,517
|
12,289
|
-3,305
|
-3,729
|
-4,961
|
4,141
|
-7,273
|
-9,082
|
-6,788
|
6,085
|
-8,177
|
-5,961
|
-5,057
|
12,731
|
-5,464
|
-6,031
|
-2,465
|
18,479
|
-12,792
|
-2,029
|
3,450
|
22,415
|
|
営業費用
|
7,507
|
7,448
|
7,834
|
8,560
|
9,300
|
8,285
|
7,636
|
7,173
|
5,237
|
3,641
|
4,932
|
4,645
|
7,945
|
12,148
|
10,300
|
9,853
|
8,954
|
9,414
|
13,148
|
9,540
|
10,507
|
10,453
|
14,821
|
11,875
|
11,804
|
11,105
|
13,770
|
14,683
|
15,530
|
15,682
|
16,711
|
16,528
|
37,329
|
18,078
|
19,595
|
21,832
|
19,712
|
18,954
|
21,358
|
26,290
|
30,639
|
27,059
|
29,891
|
30,725
|
31,936
|
32,021
|
32,164
|
34,697
|
35,902
|
35,665
|
35,776
|
40,818
|
42,632
|
44,118
|
40,020
|
49,065
|
48,642
|
46,135
|
50,713
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,146
|
-3,714
|
-4,931
|
4,208
|
-7,091
|
-8,963
|
-6,556
|
6,622
|
-
|
-
|
-3,946
|
14,093
|
-
|
-
|
-901
|
19,955
|
-
|
-
|
-
|
-
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.1
|
-9.4
|
-14.3
|
8.8
|
-19.7
|
-24.2
|
-17.0
|
12.4
|
-
|
-
|
-8.7
|
21.7
|
-
|
-
|
-1.6
|
26.5
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
143
|
72
|
0
|
-326
|
-
|
-
|
21
|
700
|
-
|
-
|
-286
|
1,100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
|
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純利益
|
-9,957
|
-
|
-
|
-9,455
|
-7,335
|
-6,034
|
-6,650
|
-5,544
|
-4,889
|
-2,273
|
-2,916
|
-5,995
|
-4,638
|
-6,917
|
-2,370
|
-4,862
|
-2,152
|
-4,416
|
-4,910
|
-3,650
|
-3,044
|
-6,675
|
-6,197
|
-9,778
|
-2,388
|
-5,407
|
287
|
-7,659
|
-4,651
|
-1,069
|
5,242
|
-2,844
|
-19,792
|
3,470
|
9,501
|
-4,705
|
-8,269
|
3,618
|
12,220
|
-3,289
|
-3,786
|
-4,931
|
4,535
|
-7,091
|
-8,963
|
-6,577
|
5,922
|
-7,495
|
-5,020
|
-3,660
|
12,993
|
-3,862
|
-4,682
|
-901
|
19,807
|
-11,246
|
-553
|
5,074
|
23,243
|
|
純利益率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.3
|
-21.4
|
-0.9
|
7.5
|
25.0
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.08
|
-
|
-
|
-
|
0.08
|
0.27
|
-0.07
|
-0.08
|
-0.11
|
0.1
|
-0.15
|
-0.19
|
-0.14
|
0.13
|
-0.16
|
-0.11
|
-0.08
|
0.27
|
-0.08
|
-0.1
|
-0.02
|
0.4
|
-0.23
|
-0.01
|
0.1
|
0.46
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.07
|
-
|
-
|
-
|
0.08
|
0.25
|
-0.07
|
-0.08
|
-0.11
|
0.1
|
-0.15
|
-0.19
|
-0.14
|
0.13
|
-0.16
|
-0.11
|
-0.08
|
0.27
|
-0.08
|
-0.1
|
-0.02
|
0.39
|
-0.23
|
-0.01
|
0.1
|
0.45
|
|
EBITDA
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
19,956
|
-10,106
|
797
|
6,394
|
25,503
|
|
EBITDAマージン(%)
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
26.5
|
-19.2
|
1.3
|
9.5
|
27.4
|